BOSSARD N/ CH0238627142 /
| 2024-05-06 5:31:19 PM | Chg. -0.50 | Volume | Bid8:11:32 AM | Ask8:11:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.50CHF | -0.23% | 9,628 Turnover: 2.06 mill. |
-Bid Size: 15 | -Ask Size: 40 | 1.42 bill.CHF | 1.87% | 22.15 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55 | 64.9000 | 86.2000 | 87.4000 | 87.1000 | ||||||
| Intangible Assets | 3.4000 | 2.8000 | 3.3000 | 3.4000 | 3.7000 | ||||||
| Long-Term Investments | 1.5000 | 1.6000 | 1.7000 | 1.7000 | 11.5000 | ||||||
| Fixed Assets | 62.1000 | 71.8000 | 95.7000 | 97.9000 | 109.3000 | ||||||
| Inventories | 126 | 153.6000 | 155.6000 | 160.7000 | 189.9000 | ||||||
| Accounts Receivable | 74.3000 | 80 | 85.3000 | 89.4000 | 95.3000 | ||||||
| Cash and Cash Equivalents | 19 | 15.6000 | 25.6000 | 25.4000 | 25.4000 | ||||||
| Current Assets | 230.7000 | 259.2000 | 280.6000 | 289.1000 | 325.1000 | ||||||
| Total Assets | 292.7000 | 331 | 376.3000 | 387 | 434.4000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.7000 | 31 | 38.7000 | 38.7000 | 42.9000 | ||||||
| Long-term debt | - | - | 110 | 80 | 65 | ||||||
| Liabilities to Banks | 44.7000 | 45.3000 | 217.8000 | 126.6000 | 123.3000 | ||||||
| Provisions | 4.8000 | 5.1000 | 11.6000 | 10.5000 | 9.9000 | ||||||
| Liabilities | 113.4000 | 124.8000 | 326.2000 | 219.7000 | 223.8000 | ||||||
| Share Capital | 32 | 32 | 32 | 40 | 40 | ||||||
| Total Equity | 175.8000 | 202.7000 | 46.7000 | 164.3000 | 206.9000 | ||||||
| Minority Interests | 3.6000 | 3.5000 | 3.4000 | 3 | 3.8000 | ||||||
| Total liabilities equity | 292.7000 | 331 | 376.3000 | 387 | 434.4000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 458.7000 | 457.7000 | 487.1000 | 590.2000 | 617.8000 | ||||||
| Depreciation (total) | 10.5000 | 9.8000 | 10.4000 | 12.3000 | 12.4000 | ||||||
| Operating Result | 47.3000 | 50.3000 | 47.6000 | 69.8000 | 72.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 45.4000 | 48.2000 | 49.1000 | 65.7000 | 69.7000 | ||||||
| Income Taxes | -.5000 | -3.4000 | -6.2000 | -9.7000 | -12.6000 | ||||||
| Minority Interests Profit | -.7000 | -.6000 | 0.0000 | 0.0000 | -.5000 | ||||||
| Net Income | 44.3000 | 44.3000 | 42.9000 | 56 | 56.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.4000 | 25.9000 | 56.3000 | 57 | 47.5000 | ||||||
| Cash Flow from Investing Activities | -5.9000 | -12.8000 | -210.8000 | -18.6000 | -20.6000 | ||||||
| Cash Flow from Financing | -24.2000 | -16.6000 | 164.6000 | -38.4000 | -28.2000 | ||||||
| Decrease / Increase in Cash | -3.5000 | -3.3000 | 10 | -.2000 | 0.0000 | ||||||
| Employees | 1,393 | 1,493 | 1,551 | 1,767 | 1,806 | ||||||
